RENTAGROUP s.r.o.

Company financial profile・Company ID 45372543・Gregorova Vieska 47, 985 56 Gregorova Vieska・Founded 2010

Financial report Financial statements

Active

Turnover 2024

24 K €

+65 %

Company ID: 45372543
Tax ID: 2022980124
VAT ID: —

Registered office: RENTAGROUP s.r.o.Gregorova Vieska 47 985 56 Gregorova Vieska
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17743/S

Profit 2024

1,949 €

−24 %Net profit after tax

Assetsexcl. VAT

−2,893 €

−122 %Total assets, stated excl. VAT

Equity

−4,386 €

−545 %Assets less external liabilities

Debt ratio

-51.6 %

−144 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

44.7 %

−5.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+40 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−9.4 pp

Profit / revenue

Profit margin

9.6 %

−7.9 pp

Profit / sales

ROA

-67.4 %

−87 pp

Return on assets

ROE

-44.4 %

−303 pp

Return on equity

Return on costs

8.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

−13 pp

Added value / revenue

Earnings before tax

2,292 €

−10 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	47 K €	15 K €	20 K €
Value added	14 K €	23 K €	7,350 €	9,123 €
Operating revenue	50 K €	49 K €	15 K €	24 K €
Profit after tax	1,991 €	218 €	2,551 €	1,949 €
Income tax	0 €	0 €	0 €	343 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	19 K €	20 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets−2,893 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,386 €
Liabilities1,493 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	13 K €	15 K €	13 K €	−2,893 €
Non-current assets	323 €	0 €	0 €	0 €
Property, plant and equipment	323 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	13 K €	−2,893 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 €	12 K €	13 K €	−3,278 €
Financial accounts	12 K €	3,042 €	−233 €	385 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	15 K €	13 K €	−2,893 €
Equity	978 €	4,597 €	985 €	−4,386 €
Share capital	−2,412 €	989 €	−5,174 €	−6,553 €
Profit/loss of previous years	1,399 €	3,390 €	3,608 €	0 €
Profit/loss for the accounting period after tax	1,991 €	218 €	2,551 €	2,167 €
Liabilities	12 K €	11 K €	12 K €	1,493 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	12 K €	11 K €	12 K €	1,490 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1 €	0 €	0 €	0 €
Provisions	54 €	54 €	54 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount31,487.95 €

Counterparties2

Latest contractWednesday, June 11, 2025

Largest partners

View all

Ľubovnianska nemocnica, n. o.2×21,490 €Wednesday, June 11, 2025
Úrad práce, sociálnych vecí a rodiny Lučenec1×9,997.95 €Tuesday, January 28, 2020

Recent contracts

View all

Dohoda č. 039D2025ĽN o ukončení Rámcovej dohody č. Z20251479_Z
Ľubovnianska nemocnica, n. o.0 €Wednesday, June 11, 2025
Rámcová dohoda
Ľubovnianska nemocnica, n.o.21,490 €Wednesday, April 16, 2025
Dohoda o poskytnutí finančného príspevku na podporu vytvárania PM v rámci NP "Cesta na trh práce 3" - Opatrenie č. 1 podľa §54 ods. 1 písm. a) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov z není neskorších predpis
Úrad práce, sociálnych vecí a rodiny Lučenec9,997.95 €Tuesday, January 28, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, June 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 11, 2019
odevná výrobaValid from Friday, November 28, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 28, 2014
prevádzkovanie čistiarne a práčovneValid from Friday, November 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

MVDr. Jaroslava ŠebökováActive
Konateľfrom Monday, June 3, 2019
Address Gregorova Vieska 47, 98556 Gregorova Vieska, Slovenská republika
Samuel ŠebökEnded
KonateľFriday, October 17, 2014 – Monday, June 10, 2019
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
MUDr. Vanda ChovanováEnded
KonateľThursday, February 18, 2010 – Thursday, November 27, 2014
Address Narcisová 409/7, 04011 Košice - západ, Slovenská republika
MVDr. Jaroslava ŠebökováEnded
KonateľThursday, February 18, 2010 – Thursday, November 27, 2014
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika

Related persons

1 active of 8

MVDr. Jaroslava ŠebökováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Gregorova Vieska 47, 98556 Gregorova Vieska, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel ŠebökEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Monday, June 10, 2019
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
MVDr. Jaroslava ŠebökováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, November 27, 2014
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
Share80 %Contribution4,000 EUR
MUDr. Jana FabkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Thursday, November 27, 2014
Address Bellušova 941/18, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Vanda ChovanováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Friday, April 20, 2012
Address Narcisová 409/7, 04011 Košice - západ, Slovenská republika
Share40 %Contribution2,000 EUR
MVDr. Jaroslava ŠebökováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Friday, April 20, 2012
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Vanda ChovanováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, December 9, 2011
Address Narcisová 409/7, 04011 Košice - západ, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Jaroslava ŠebökováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, December 9, 2011
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Gregorova Vieska 47, 98556 Gregorova Vieska, Slovenská republikafrom Tuesday, June 11, 2019
- Pivovarská 208/8, 98559 Vidiná, Slovenská republikaThursday, February 18, 2010 – Monday, June 10, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17743/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RENTAGROUP s.r.o.

Registered office

RENTAGROUP s.r.o.

Gregorova Vieska 47, 985 56 Gregorova Vieska

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RENTAGROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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